MIC
Means Investment Company Portfolio holdings
AUM
$1.06B
1-Year Return
19.14%
This Quarter Return
+10.8%
1 Year Return
+19.14%
3 Year Return
+88.87%
5 Year Return
+136.04%
10 Year Return
–
AUM
$569M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$2.38M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$321K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $326K | 0.06% |
3,431
+23
| +0.7% | +$2.18K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $317K | 0.06% |
3,388
-73
| -2% | -$6.83K |
|
153
AT&T
T
$212B
| $316K | 0.06% |
16,420
+38
| +0.2% | +$732 |
|
154
Nasdaq
NDAQ
$53.6B
| $316K | 0.06% |
5,772
| – | – |
|
155
Vanguard Value ETF
VTV
$143B
| $315K | 0.06% |
2,283
+10
| +0.4% | +$1.38K |
|
156
SoFi Technologies
SOFI
$30.7B
| $312K | 0.05% |
51,463
+16,748
| +48% | +$102K |
|
157
Micron Technology
MU
$147B
| $312K | 0.05% |
5,174
-144
| -3% | -$8.69K |
|
158
Target
TGT
$42.3B
| $307K | 0.05% |
1,856
+17
| +0.9% | +$2.82K |
|
159
Kimberly-Clark
KMB
$43.1B
| $304K | 0.05% |
2,268
+14
| +0.6% | +$1.88K |
|
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $303K | 0.05% |
6,025
-255
| -4% | -$12.8K |
|
161
Charter Communications
CHTR
$35.7B
| $301K | 0.05% |
841
| – | – |
|
162
Danaher
DHR
$143B
| $296K | 0.05% |
1,327
+2
| +0.2% | +$447 |
|
163
General Mills
GIS
$27B
| $295K | 0.05% |
3,447
+9
| +0.3% | +$769 |
|
164
Unum
UNM
$12.6B
| $293K | 0.05% |
7,395
+695
| +10% | +$27.5K |
|
165
United Parcel Service
UPS
$72.1B
| $287K | 0.05% |
1,478
+15
| +1% | +$2.91K |
|
166
Texas Instruments
TXN
$171B
| $281K | 0.05% |
1,511
+8
| +0.5% | +$1.49K |
|
167
Progressive
PGR
$143B
| $281K | 0.05% |
1,964
+1
| +0.1% | +$143 |
|
168
Chubb
CB
$111B
| $274K | 0.05% |
1,411
+1
| +0.1% | +$194 |
|
169
Costco
COST
$427B
| $268K | 0.05% |
539
+1
| +0.2% | +$497 |
|
170
Eversource Energy
ES
$23.6B
| $257K | 0.05% |
3,283
+9
| +0.3% | +$704 |
|
171
State Street
STT
$32B
| $253K | 0.04% |
3,344
+25
| +0.8% | +$1.89K |
|
172
Wells Fargo
WFC
$253B
| $245K | 0.04% |
6,560
-2
| -0% | -$75 |
|
173
Cheniere Energy
LNG
$51.8B
| $243K | 0.04% |
1,539
+1
| +0.1% | +$158 |
|
174
Cigna
CI
$81.5B
| $240K | 0.04% |
940
+3
| +0.3% | +$767 |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $234K | 0.04% |
1,619
-91
| -5% | -$13.2K |
|